DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$11M
3
+$7.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.6M
5
CHD icon
Church & Dwight Co
CHD
+$6.16M

Top Sells

1
+$222M
2
+$38.5M
3
+$31.7M
4
CELG
Celgene Corp
CELG
+$13.1M
5
DOW icon
Dow Inc
DOW
+$13M

Sector Composition

1 Technology 12.12%
2 Financials 11.27%
3 Industrials 11.13%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.32%
107,554
-13,696
52
$13.4M 0.3%
23,905
+778
53
$13.2M 0.3%
51,065
-763
54
$13M 0.29%
63,054
-15,201
55
$12.8M 0.29%
208,512
+18,183
56
$12.8M 0.29%
99,626
-31,415
57
$12.7M 0.29%
10,690
-589
58
$12.5M 0.28%
299,968
-23,400
59
$12.5M 0.28%
100,273
+12,326
60
$12.3M 0.28%
455,576
+5,020
61
$12M 0.27%
61,674
+1,293
62
$12M 0.27%
178,760
+9,260
63
$11.8M 0.26%
43,165
+377
64
$11.5M 0.26%
113,663
-14,449
65
$11.2M 0.25%
100,715
+2,208
66
$11.1M 0.25%
342,553
+9,352
67
$11.1M 0.25%
98,165
+17,083
68
$10.8M 0.24%
370,410
+7,170
69
$10.4M 0.23%
202,539
+29,707
70
$10.3M 0.23%
12,954
+542
71
$10.3M 0.23%
157,860
+18,992
72
$9.93M 0.22%
110,835
-15,987
73
$9.93M 0.22%
72,629
-35,244
74
$9.89M 0.22%
29,987
-8,328
75
$9.66M 0.22%
44,110
+556
1 2
3
4 5